Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.77B
2
+$605M
3
+$546M
4
DG icon
Dollar General
DG
+$120M
5
ORLY icon
O'Reilly Automotive
ORLY
+$107M

Top Sells

1
+$161M
2
+$91.9M
3
+$91.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.2%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$731K ﹤0.01%
21,225
-14,394
1502
$730K ﹤0.01%
22,444
-27,881
1503
$730K ﹤0.01%
18,059
-14,979
1504
$729K ﹤0.01%
35,051
+11,463
1505
$728K ﹤0.01%
+97,741
1506
$727K ﹤0.01%
17,411
-21,139
1507
$727K ﹤0.01%
16,005
+244
1508
$723K ﹤0.01%
85,371
+51,131
1509
$722K ﹤0.01%
32,201
+13,881
1510
$722K ﹤0.01%
31,876
+4,034
1511
$721K ﹤0.01%
66,546
-24,442
1512
$721K ﹤0.01%
+20,108
1513
$719K ﹤0.01%
+41,879
1514
$716K ﹤0.01%
56,381
+54,176
1515
$715K ﹤0.01%
113,120
-53,404
1516
$715K ﹤0.01%
104,118
+10,022
1517
$715K ﹤0.01%
+73,905
1518
$713K ﹤0.01%
17,477
+2,569
1519
$713K ﹤0.01%
+336,099
1520
$712K ﹤0.01%
+13,805
1521
$712K ﹤0.01%
+68,639
1522
$709K ﹤0.01%
+18,575
1523
$708K ﹤0.01%
+13,591
1524
$705K ﹤0.01%
16,343
+10,288
1525
$703K ﹤0.01%
16,746
-2,847
59 60
61
62 63